| Boeing Company(BA) | COM | 097023105 | $1.8M | 9,145 | 33.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.8M | 28,010 | 32.1% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,133 | 24.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $306.0K | 2,262 | 5.5% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $32.2K | 539,149 | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $18.1K | 353,070 | 0.3% |
| Ishares TR A Rate CP BD ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $18.0K | 322,019 | 0.3% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 78,739 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 86,667 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 128,583 | 0.2% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 42,102 | 0.2% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $8.5K | 168,728 | 0.2% |
| Spdr Financial Select Sector Fund(XLF) | FINANCIAL | 81369Y605 | $7.5K | 191,681 | 0.1% |
| Spdr Communication Services Select Sector Fund(XLC) | COMMUNICATION | 81369Y852 | $7.3K | 94,676 | 0.1% |
| Spdr Health Care Select(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 49,099 | 0.1% |
| Spdr Industrial Select Sector Fund(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 58,600 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $6.0K | 140,470 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.6K | 31,552 | 0.1% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3K | 48,902 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 16,774 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9K | 14,546 | 0.1% |
| Ishares Incorporated Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 80,078 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 10,863 | 0.1% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3K | 85,057 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4.1K | 22,224 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.9K | 37,584 | 0.1% |
| Ishares TR Msci USA ESG SLC(SUSA) | MSCI USA ESG SLC | 464288802 | $3.8K | 35,817 | 0.1% |
| Spdr Msci USA Strategicfactors ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $3.6K | 27,577 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6K | 7,545 | 0.1% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $3.3K | 59,482 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.0K | 18,997 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 35,352 | 0.1% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 129,954 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,685 | 0.0% |
| Ishares TR ESG Awre USD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.6K | 96,767 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 58,747 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 20,003 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 832 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | COM | 697435105 | $2.2K | 3,943 | 0.0% |
| Xylem Incorporated(XYL) | COM | 98419M100 | $2.0K | 16,605 | 0.0% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $2.0K | 5,947 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.9K | 24,998 | 0.0% |
| Ishares TR ESG AW Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 23,558 | 0.0% |
| Maximus Incorporated(MMS) | COM | 577933104 | $1.8K | 22,925 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 13,651 | 0.0% |
| Ishares TR ESG AWR US Agrgt(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5K | 28,043 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 25,461 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | COM | 70450Y103 | $1.5K | 7,907 | 0.0% |
| Ishares TR Core 1 5 YR USD(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 29,588 | 0.0% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.3K | 2,019 | 0.0% |